Statistics for MGP Ingredients (id:7572 MGPI)
Valuation metrics
Market cap
1.07B
Enterprise value
1.37B
Trailing P/E (ttm)
10.12
Forward P/E
12.11
PEG ratio
12.11
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
21.95M
Float
14.11M
Shares short
3.80M
% Held by insiders
0.36%
% Held by institutions
0.80%
Average volume (10 days)
498.60K
Average volume (90 days)
Price summary
52-Week low
44.96
52-Week high
102.42
52-Week change
-101.52%
Beta
0.65
50-Day moving average
69.75
200-Day moving average
78.27
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.48%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.10
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
July 16th, 2004
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.60%
Operating margin
24.14%
Operational effectiveness
Return on assets
7.58%
Return on equity
12.42%
Income statement
Revenue (ttm)
33.38
Revenue per share (ttm)
33.38
Quarterly revenue growth (yoy)
0.81
Gross profit (ttm)
304.71M
EBITDA
191.76M
Net income to common (ttm)
106.55M
Diluted EPS (ttm)
4.82
Quarterly earnings growth (yoy)
80.90%
Balance sheet
Total cash (mrq)
20.77M
Total cash per share (mrq)
0.95
Total debt (mrq)
301.66M
Total Debt/Equity (mrq)
33.04
Current ratio (mrq)
646.10%
Book value per share (mrq)
41.66
Cash flow
Cash flow statement
108.69M
Levered free cash flow (LFCF)
21.75M